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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$1.14T
AUM Growth
+$113B
Cap. Flow
+$20.7B
Cap. Flow %
1.82%
Top 10 Hldgs %
13.22%
Holding
3,971
New
134
Increased
3,060
Reduced
445
Closed
73

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39B
2
CPRI icon
Capri Holdings
CPRI
+$536M
3
ABEV icon
Ambev
ABEV
+$415M
4
ICE icon
Intercontinental Exchange
ICE
+$375M
5
GM icon
General Motors
GM
+$371M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$938M
2
NYX
NYSE EURONEXT INC
NYX
+$662M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$480M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$421M
5
NVE
NV ENERGY, INC
NVE
+$323M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 12.96%
3 Healthcare 11.8%
4 Industrials 11.58%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
2076
Gentherm
THRM
$1.24B
$25.8M ﹤0.01%
962,841
+114,925
+14% +$2.64M
LF
2077
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$25.8M ﹤0.01%
3,246,901
-564,228
-15% -$4.78M
CASS icon
2078
Cass Information Systems
CASS
$742M
$25.8M ﹤0.01%
504,810
+10,318
+2% +$462K
ENTR
2079
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$25.7M ﹤0.01%
5,457,373
+87,103
+2% +$397K
SZYM
2080
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$25.7M ﹤0.01%
2,359,871
+287,661
+14% +$2.83M
HAFC icon
2081
Hanmi Financial
HAFC
$954M
$25.6M ﹤0.01%
1,170,533
+28,793
+3% +$547K
GBL
2082
DELISTED
GAMCO Investors, Inc.
GBL
$25.4M ﹤0.01%
543,191
+48,869
+10% +$2.01M
IRDM icon
2083
Iridium Communications
IRDM
$5.12B
$25.4M ﹤0.01%
4,058,620
+342,854
+9% +$2.07M
PTLA
2084
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$25.2M ﹤0.01%
979,026
+525,048
+116% +$12.8M
CTS icon
2085
CTS Corp
CTS
$1.89B
$25.2M ﹤0.01%
1,263,252
+49,975
+4% +$893K
I
2086
DELISTED
INTELSAT S. A.
I
$25.1M ﹤0.01%
1,112,955
+21,652
+2% +$465K
CSII
2087
DELISTED
Cardiovascular Systems, Inc.
CSII
$25M ﹤0.01%
729,500
+161,326
+28% +$4.69M
HHS icon
2088
Harte-Hanks
HHS
$16.9M
$25M ﹤0.01%
319,788
+9,604
+3% +$783K
AFFX
2089
DELISTED
Affymetrix Inc
AFFX
$25M ﹤0.01%
2,914,031
+170,319
+6% +$1.31M
OLP
2090
One Liberty Properties
OLP
$527M
$24.8M ﹤0.01%
1,232,343
+30,588
+3% +$632K
WIBC
2091
DELISTED
WILSHIRE BANCORP INC
WIBC
$24.7M ﹤0.01%
2,263,346
+26,716
+1% +$252K
STC icon
2092
Stewart Information Services
STC
$2.09B
$24.7M ﹤0.01%
764,870
+31,352
+4% +$971K
NTUS
2093
DELISTED
Natus Medical Inc
NTUS
$24.7M ﹤0.01%
1,096,719
+17,140
+2% +$331K
SGMO
2094
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$24.6M ﹤0.01%
1,773,751
+101,394
+6% +$1.17M
IO
2095
DELISTED
ION Geophysical Corporation
IO
$24.6M ﹤0.01%
496,749
-7,679
-2% -$466K
CORE
2096
DELISTED
Core Mark Holding Co., Inc.
CORE
$24.3M ﹤0.01%
1,278,968
+29,812
+2% +$534K
DLLR
2097
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$24.2M ﹤0.01%
2,117,338
+41,336
+2% +$470K
BBBY
2098
Bed Bath & Beyond
BBBY
$429M
$24.2M ﹤0.01%
1,045,748
+61,561
+6% +$1.25M
KWK
2099
DELISTED
QUICKSILVER RESOURCES INC
KWK
$24.2M ﹤0.01%
7,878,848
+297,335
+4% +$773K
MYE icon
2100
Myers Industries
MYE
$1.32B
$24.1M ﹤0.01%
1,141,041
+37,519
+3% +$730K
82 83
84
85 86

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q4 2013 Portfolio in Review

As of Q4 2013, Vanguard Group held 3,971 positions worth $1.14T, up 11% from $1.02T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vanguard Group's Q4 2013 filing shows 134 new, 3,060 increased, 445 reduced and 73 closed positions. Its largest new stake was Ambev: 56,769,384 shares worth $417M. The largest sale was DELL INC, an estimated $938M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Vanguard Group's largest Q4 2013 buy was Ambev: 56,769,384 shares worth $417M.
  • Vanguard Group added most to Meta Platforms (Facebook) in Q4 2013, an estimated $1.39B increase.
  • Vanguard Group's biggest Q4 2013 reduction was Delta Air Lines, cutting an estimated $211M.
  • Vanguard Group fully exited DELL INC in Q4 2013, selling an estimated $938M.
  • Vanguard Group's ten largest holdings make up 13% of its $1.14T portfolio in Q4 2013.
  • Vanguard Group opened 134 new positions and closed 73 in Q4 2013.
  • Vanguard Group's portfolio value rose 11% quarter-over-quarter to $1.14T.

Based on Vanguard Group's 13F filing for Q4 2013, filed 12 Feb 2014.